AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$80.4M
3
+$79.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$75.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.1M

Top Sells

1
+$121M
2
+$106M
3
+$95.1M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$77.6M
5
GLD icon
SPDR Gold Trust
GLD
+$72.4M

Sector Composition

1 Technology 7.84%
2 Financials 4.37%
3 Healthcare 3.45%
4 Consumer Discretionary 3.02%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$5K ﹤0.01%
21,032
+7,714
1702
$5K ﹤0.01%
+22
1703
$3K ﹤0.01%
1,134
-17
1704
$3K ﹤0.01%
+842
1705
– –
0
1706
$1K ﹤0.01%
+3
1707
– –
-5,897
1708
– –
-19,823
1709
– –
-189,730
1710
– –
-2,046
1711
– –
-3,117
1712
– –
-1,825
1713
– –
-8,265
1714
– –
-6,585
1715
– –
-15,318
1716
– –
-8,792
1717
– –
-5,261
1718
– –
-3,342
1719
– –
-23,119
1720
– –
-6,001
1721
– –
-3,646
1722
– –
-22,141
1723
– –
-5,281
1724
– –
-8,148
1725
– –
-5,846
67 68
69
70 71